db x-trackers Net Asset Value(s)
October 27 2016 - 7:22AM
UK Regulatory
TIDMXDWM
FUND ¦ db x-trackers MSCI World Materials
Index UCITS ETF Class 1C
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD29.887
NUMBER OF SHARES IN ISSUE ¦ 282173
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027005837/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 07:22 ET (11:22 GMT)
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